PCM
TRW

Prelude Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Prelude Capital Management’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-87,130
Closed -$9.14M – 2356
2015
Q1 		$9.14M Sell
87,130
-1,360
-2% -$141K 1.27% 1
2014
Q4 		$9.1M Buy
88,490
+33,740
+62% +$3.44M 1.33% 4
2014
Q3 		$5.54M Buy
54,750
+45,620
+500% +$4.56M 0.78% 7
2014
Q2 		$817K Sell
9,130
-2,185
-19% -$182K 0.11% 223
2014
Q1 		$924K Buy
11,315
+1,150
+11% +$89.3K 0.12% 205
2013
Q4 		$756K Sell
10,165
-350
-3% -$26.3K 0.12% 234
2013
Q3 		$750K Buy
10,515
+2,491
+31% +$175K 0.12% 205
2013
Q2 		$533K Buy
+8,024
New +$483K 0.11% 238

Prelude Capital Management's TRW Position: Q2 2015 in Review

Prelude Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 87,130 shares — an estimated $9.14M sold.

Prelude Capital Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $9.14M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Prelude Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 87,130 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $9.14M.
  • Prelude Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Prelude Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $9.14M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.